德邦福鑫A(001229)
2025-05-16
1.2030
0.3671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,847.67 | -415.59 | -45,154.63 |
| 2024-12-31 | 5,263.26 | -513.43 | -44,739.04 |
| 2024-09-30 | 5,776.69 | -257.06 | -44,225.61 |
| 2024-06-30 | 6,033.75 | -322.62 | -43,968.55 |
| 2024-03-31 | 6,356.37 | -757.70 | -43,645.93 |
| 2023-12-31 | 7,114.07 | -1,562.21 | -42,888.23 |
| 2023-09-30 | 8,676.28 | 6,752.46 | -41,326.02 |
| 2023-06-30 | 1,923.82 | -1,819.82 | -48,078.48 |
| 2023-03-31 | 3,743.64 | 453.58 | -46,258.66 |
| 2022-12-31 | 3,290.06 | 858.05 | -46,712.24 |
| 2022-09-30 | 2,432.01 | 54.27 | -47,570.29 |
| 2022-06-30 | 2,377.74 | 62.72 | -47,624.56 |
| 2022-03-31 | 2,315.02 | 279.68 | -47,687.28 |
| 2021-12-31 | 2,035.34 | 558.18 | -47,966.96 |
| 2021-09-30 | 1,477.16 | 1,049.42 | -48,525.14 |
| 2021-06-30 | 427.74 | -999.45 | -49,574.56 |
| 2021-03-31 | 1,427.19 | 747.89 | -48,575.11 |
| 2020-12-31 | 679.30 | -546.62 | -49,323.00 |
| 2020-09-30 | 1,225.92 | 1,078.09 | -48,776.38 |
| 2020-06-30 | 147.83 | -12.65 | -49,854.47 |
| 2020-03-31 | 160.48 | -6.61 | -49,841.82 |
| 2019-12-31 | 167.09 | -79.12 | -49,835.21 |
| 2019-09-30 | 246.21 | 4.33 | -49,756.09 |
| 2019-06-30 | 241.88 | -51.47 | -49,760.42 |
| 2019-03-31 | 293.35 | 0.35 | -49,708.95 |
| 2018-12-31 | 293.00 | -10.20 | -49,709.30 |
| 2018-09-30 | 303.20 | -36.67 | -49,699.10 |
| 2018-06-30 | 339.87 | -3,736.31 | -49,662.43 |
| 2018-03-31 | 4,076.18 | -1,760.68 | -45,926.12 |
| 2017-12-31 | 5,836.86 | -189.66 | -44,165.44 |
| 2017-09-30 | 6,026.52 | -10,991.48 | -43,975.78 |
| 2017-06-30 | 17,018.00 | -15,066.19 | -32,984.30 |
| 2017-03-31 | 32,084.19 | -2,073.39 | -17,918.11 |
| 2016-12-31 | 34,157.58 | -8,413.12 | -15,844.72 |
| 2016-09-30 | 42,570.70 | 1,177.01 | -7,431.60 |
| 2016-06-30 | 41,393.69 | -4,355.02 | -8,608.61 |
| 2016-03-31 | 45,748.71 | -55,972.78 | -4,253.59 |
| 2015-12-31 | 101,721.49 | -6,317.00 | 51,719.19 |
| 2015-09-30 | 108,038.49 | -482,516.69 | 58,036.19 |
| 2015-06-30 | 590,555.18 | 540,552.88 | 540,552.88 |
| 2015-04-27 | 50,002.30 | -- | -- |
